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18 часов назад

Hedge Fund Finance, Assistant Vice President (Fintech)

110 000 - 145 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR

Hedge Fund Finance, Assistant Vice President (Fintech): Managing operational servicing for tender offer and interval funds across private equity, hedge, and private credit asset classes with an accent on fund accounting and financial reporting. Focus on automating key processes, coordinating with third-party administrators, and ensuring regulatory compliance with SEC and FINRA.

Location: Hybrid in New York, NY (Office Monday-Thursday, Remote Friday)

Salary: $110,000 – $145,000 base

Company

hirify.global is a leading fintech platform focused on providing access to alternative investments.

What you will do

  • Manage operational servicing for tender offer and interval funds across private equity, hedge, and private credit asset classes.
  • Oversee fund accounting, financial reporting to investors, partner capital statements, and tax deliverables.
  • Design and implement processes to enhance and automate product, management, and operational reporting for better scalability.
  • Maintain professional relationships with underlying fund managers, administrators, and distributors.
  • Reconcile internal records to NAV packages and review financial statements prepared by administrators.
  • Collaborate with legal and compliance teams to ensure adherence to fund documentation and SEC/FINRA requirements.

Requirements

  • Bachelor’s degree in accounting, finance, economics, statistics, or a related business field.
  • 5+ years of experience in fund accounting, fund administration, or finance operations.
  • Must be based in New York, NY, and available to work in the office Monday-Thursday.
  • Advanced proficiency in accounting and Excel.
  • Strong interpersonal and communication skills for coordinating between multiple internal and external teams.

Nice to have

  • Experience with alternative investment funds, including fund-of-funds and feeder funds.
  • Background in private equity or private credit.
  • Previous experience within an audit framework.

Culture & Benefits

  • Comprehensive healthcare package with 100% employer-paid dental, vision, and mental health counseling.
  • Equity grants for all full-time employees and an annual performance bonus.
  • Unlimited paid time off (PTO) and parental leave.
  • Employer-matched retirement plan.
  • Flexible hybrid work model with remote Fridays.

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